LILA — Liberty Latin America Balance Sheet

0.000.00%

Last trade - 00:00

TelecomsAdventurousMid CapSuper Stock

Annual balance sheet for Liberty Latin America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	C2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	957	781	989	654	784
Net Total Accounts Receivable
Net Total Receivables	705	803	903	901	911
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,052	2,079	2,412	2,115	2,246
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,609	4,844	4,681	4,544	4,318
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,366	13,575	13,595	12,784	12,226
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,515	1,774	2,133	2,060	1,978
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	13,146	11,656	11,831	11,695	11,670
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,220	1,919	1,764	1,089	556
Total Liabilities & Shareholders' Equity	15,366	13,575	13,595	12,784	12,226
Total Common Shares Outstanding